AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+8.85%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$801M
AUM Growth
+$49.2M
(+6.5%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
6.03%
Holding
1,189
New
181
Increased
356
Reduced
307
Closed
240
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.21M |
| 2 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$2.04M |
| 3 |
Owens Corning
OC
|
+$1.95M |
| 4 |
Champion Homes, Inc.
SKY
|
+$1.93M |
| 5 |
UnitedHealth
UNH
|
+$1.85M |
Top Sells
| 1 |
TriNet
TNET
|
+$2.5M |
| 2 |
Axcelis
ACLS
|
+$2.48M |
| 3 |
Qualcomm
QCOM
|
+$2.47M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.12M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.1M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Industrials | 14.74% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Financials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
126
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.63M | 0.2% |
107,657
+32,720
| +44% | +$496K |
|
127
Louisiana-Pacific
LPX
$6.67B
| $1.63M | 0.2% |
20,804
+3,648
| +21% | +$286K |
|
128
Unum
UNM
$12.5B
| $1.62M | 0.2% |
66,095
+37,850
| +134% | +$930K |
|
129
CSG Systems International
CSGS
$1.88B
| $1.6M | 0.2% |
27,701
+2,030
| +8% | +$117K |
|
|
MZTI
130
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.6M | 0.2% |
9,640
+3,859
| +67% | +$639K |
|
131
Fidelity National Financial
FNF
$16.3B
| $1.6M | 0.2% |
+31,782
| New | +$1.6M |
|
132
KB Home
KBH
$4.49B
| $1.59M | 0.2% |
35,643
+15,782
| +79% | +$706K |
|
133
Synopsys
SNPS
$112B
| $1.58M | 0.2% |
+4,275
| New | +$1.58M |
|
134
Magnolia Oil & Gas
MGY
$4.32B
| $1.57M | 0.2% |
83,397
+762
| +0.9% | +$14.4K |
|
135
Air Lease Corp
AL
$7.11B
| $1.56M | 0.2% |
35,350
+12,569
| +55% | +$556K |
|
136
Inspire Medical Systems
INSP
$2.41B
| $1.56M | 0.19% |
6,772
+34
| +0.5% | +$7.82K |
|
137
Targa Resources
TRGP
$34.7B
| $1.56M | 0.19% |
29,808
+12,940
| +77% | +$676K |
|
138
STAAR Surgical
STAA
$1.37B
| $1.55M | 0.19% |
16,998
-531
| -3% | -$48.5K |
|
|
FMBI
139
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.55M | 0.19% |
75,487
-6,818
| -8% | -$140K |
|
140
Philip Morris
PM
$256B
| $1.54M | 0.19% |
+16,211
| New | +$1.54M |
|
141
MGP Ingredients
MGPI
$605M
| $1.54M | 0.19% |
18,107
-2,440
| -12% | -$207K |
|
142
Citizens Financial Group
CFG
$22.3B
| $1.53M | 0.19% |
32,405
| – | – |
|
143
Avantor
AVTR
$8.75B
| $1.52M | 0.19% |
36,094
+3,143
| +10% | +$132K |
|
144
Ameriprise Financial
AMP
$46.5B
| $1.51M | 0.19% |
5,002
+2,256
| +82% | +$681K |
|
145
Semtech
SMTC
$5.34B
| $1.49M | 0.19% |
16,772
-24
| -0.1% | -$2.14K |
|
|
RPT
146
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.49M | 0.19% |
111,448
+49,740
| +81% | +$665K |
|
147
Align Technology
ALGN
$9.85B
| $1.49M | 0.19% |
2,262
+229
| +11% | +$151K |
|
148
Exxon Mobil
XOM
$472B
| $1.48M | 0.19% |
+24,248
| New | +$1.48M |
|
149
Highwoods Properties
HIW
$3.44B
| $1.48M | 0.19% |
33,260
+9,640
| +41% | +$430K |
|
150
Terreno Realty
TRNO
$5.96B
| $1.48M | 0.18% |
17,339
+9,140
| +111% | +$780K |
|